Micron Technology Inc (MU) — Financial Flexibility Index
Micron Technology Inc (MU) has a Financial Flexibility Index of 0.60x as of February 2026. Free cash flow of $17.29 Billion (operating CF $11.90 Billion minus capex $5.39 Billion) represents 1% of total liabilities ($29.05 Billion). Check strategic asset allocation of Micron Technology Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Micron Technology Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Micron Technology Inc across 37 annual periods. See how liquid is Micron Technology Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Micron Technology Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Micron Technology Inc. For the full company profile including market capitalisation, see market value of Micron Technology Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | $33.38 Billion | $17.52 Billion | $28.63 Billion | ▲ +67.6% |
| 2024 | 0.70x | $16.89 Billion | $8.51 Billion | $24.29 Billion | ▲ +51.7% |
| 2023 | 0.46x | $9.23 Billion | $1.56 Billion | $20.13 Billion | ▼ -72.4% |
| 2022 | 1.66x | $27.25 Billion | $15.18 Billion | $16.38 Billion | ▲ +10.3% |
| 2021 | 1.51x | $22.50 Billion | $12.47 Billion | $14.92 Billion | ▲ +34.0% |
| 2020 | 1.13x | $16.53 Billion | $8.31 Billion | $14.68 Billion | ▼ -40.8% |
| 2019 | 1.90x | $23.04 Billion | $13.19 Billion | $12.12 Billion | ▼ -26.7% |
| 2018 | 2.59x | $26.48 Billion | $17.40 Billion | $10.21 Billion | ▲ +206.9% |
| 2017 | 0.84x | $13.41 Billion | $8.15 Billion | $15.87 Billion | ▲ +36.7% |
| 2016 | 0.62x | $9.03 Billion | $3.17 Billion | $14.61 Billion | ▼ -27.0% |
| 2015 | 0.85x | $9.23 Billion | $5.21 Billion | $10.90 Billion | ▲ +9.9% |
| 2014 | 0.77x | $8.36 Billion | $5.70 Billion | $10.85 Billion | ▲ +129.6% |
| 2013 | 0.34x | $3.06 Billion | $1.81 Billion | $9.11 Billion | ▼ -48.0% |
| 2012 | 0.65x | $3.81 Billion | $2.11 Billion | $5.91 Billion | ▼ -37.2% |
| 2011 | 1.03x | $5.03 Billion | $2.48 Billion | $4.90 Billion | ▲ +35.0% |
| 2010 | 0.76x | $3.71 Billion | $3.10 Billion | $4.88 Billion | ▲ +103.1% |
| 2009 | 0.37x | $1.69 Billion | $1.21 Billion | $4.52 Billion | ▼ -53.6% |
| 2008 | 0.81x | $3.55 Billion | $1.02 Billion | $4.39 Billion | ▼ -20.6% |
| 2007 | 1.02x | $4.54 Billion | $937.00 Million | $4.46 Billion | ▼ -23.6% |
| 2006 | 1.33x | $3.38 Billion | $2.02 Billion | $2.54 Billion | ▲ +25.0% |
| 2005 | 1.07x | $2.30 Billion | $1.24 Billion | $2.16 Billion | ▲ +2.2% |
| 2004 | 1.04x | $2.24 Billion | $1.16 Billion | $2.15 Billion | ▲ +106.5% |
| 2003 | 0.51x | $1.11 Billion | $284.20 Million | $2.19 Billion | ▼ -60.3% |
| 2002 | 1.27x | $1.59 Billion | $578.10 Million | $1.25 Billion | ▼ -31.3% |
| 2001 | 1.85x | $2.28 Billion | $789.10 Million | $1.23 Billion | ▲ +58.4% |
| 2000 | 1.17x | $3.26 Billion | $2.07 Billion | $2.78 Billion | ▲ +100.7% |
| 1999 | 0.58x | $1.65 Billion | $847.90 Million | $2.83 Billion | ▲ +20.4% |
| 1998 | 0.48x | $896.30 Million | $189.20 Million | $1.85 Billion | ▼ -20.8% |
| 1997 | 0.61x | $1.12 Billion | $603.60 Million | $1.83 Billion | ▼ -70.6% |
| 1996 | 2.08x | $2.49 Billion | $1.06 Billion | $1.20 Billion | ▲ +3.3% |
| 1995 | 2.01x | $1.77 Billion | $1.04 Billion | $878.70 Million | ▲ +19.6% |
| 1994 | 1.68x | $808.50 Million | $557.50 Million | $480.40 Million | ▲ +61.1% |
| 1993 | 1.04x | $340.70 Million | $257.30 Million | $326.20 Million | ▲ +39.9% |
| 1992 | 0.75x | $159.20 Million | $108.30 Million | $213.30 Million | ▲ +13.8% |
| 1991 | 0.66x | $138.40 Million | $86.40 Million | $211.10 Million | ▼ -18.3% |
| 1990 | 0.80x | $171.00 Million | $91.20 Million | $213.10 Million | ▼ -63.4% |
| 1989 | 2.19x | $325.00 Million | $125.90 Million | $148.30 Million | — |